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Companies/07690389

Jge Commercials Investments Holdings Limited

Activities of other holding companies n.e.c. · Leighton Buzzard

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£3,509,854
Cash
£477,518
Turnover
—
Profit / loss
£3,515,782
Current assets
—
Creditors < 1 year
—
Equity
£3,509,854
Average employees
32

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Group2021-12-31Group2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£3,509,854£274,072——£80,295£174,947£239,568£341,328£64,801——
Equity£3,509,854£274,072——£80,295£174,947£239,568£341,328£64,801£128,334£29,971
Assets
Fixed assets————£451,013£451,013£451,013£451,013£841,013£441,513£441,513
Intangible assets£0£0—————————
Property, plant & equipment£7,448,851£4,588,579——£450,613£450,613£450,613£450,613£440,613£440,613£440,613
Current assets————£1,710,686£1,325,077£1,316,360£1,495,015£8,410£267£629
Cash at bank£477,518£280,288−£66,670£101,526£47,895£6,705£14,895£9,591£1,463£55£59
Debtors————£1,662,791£1,318,372£1,301,465£1,485,424£6,947£212£570
Liabilities
Creditors within one year——————————£412,171
Net current assets————£629,282£723,934−£211,445£890,315−£776,212−£313,179−£411,542
Assets less current liabilities£7,798,951£4,588,779——£1,080,295£1,174,947£239,568£1,341,328£64,801£128,334£29,971
Profit & loss
Profit / loss£3,515,782−£895,813—————————
People
Average employees3232——2——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-10-30
—
Outstanding
All Assets · created 2025-05-07
—
Outstanding
Unknown · created 2024-01-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-01-18 · satisfied 2025-08-12
—
Satisfied
Floating · created 2017-09-29 · satisfied 2025-08-12
—
Satisfied
Property · created 2012-02-29 · satisfied 2017-08-25
All monies
Satisfied
All Assets · created 2011-09-21
All monies
Part Satisfied